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Office of The Comptroller: Teachers Retirement System Holdings Data

This dataset sets forth the Teachers Retirement System holdings (both equity and fixed income) of the identified pension/retirement system as of the close of the fiscal year.

City Government Office of the Comptroller Dataset 5u2d-n46s 25 fields
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Dataset fields
Showing 50 real records
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: OWENS CORNING
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
OWENS CORNING
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
36492.00
Base Market Value
2442044.64
Base Total Cost
1116541.86
Base Unrealized Gain Loss
1325502.78
Base Accrued Interest
0
Local Market Value
2442044.64
Local Total Cost Amount
1116541.86
Local Unrealized Gain Loss
1325502.78
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
BUILDING PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
D
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ONEBEACON INSURANCE GROUP A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ONEBEACON INSURANCE GROUP A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13402.00
Base Market Value
244318.46
Base Total Cost
326811.79
Base Unrealized Gain Loss
-82493.33
Base Accrued Interest
0
Local Market Value
244318.46
Local Total Cost Amount
326811.79
Local Unrealized Gain Loss
-82493.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CAPELLA EDUCATION CO
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CAPELLA EDUCATION CO
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3336.00
Base Market Value
285561.60
Base Total Cost
189360.25
Base Unrealized Gain Loss
96201.35
Base Accrued Interest
0
Local Market Value
285561.60
Local Total Cost Amount
189360.25
Local Unrealized Gain Loss
96201.35
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DIVERSIFIED CONSUMER SERVICES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EMERGENT BIOSOLUTIONS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EMERGENT BIOSOLUTIONS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12600.00
Base Market Value
427266.00
Base Total Cost
367347.48
Base Unrealized Gain Loss
59918.52
Base Accrued Interest
0
Local Market Value
427266.00
Local Total Cost Amount
367347.48
Local Unrealized Gain Loss
59918.52
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KBR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KBR INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
46943.00
Base Market Value
714472.46
Base Total Cost
518313.75
Base Unrealized Gain Loss
196158.71
Base Accrued Interest
0
Local Market Value
714472.46
Local Total Cost Amount
518313.75
Local Unrealized Gain Loss
196158.71
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
CONSTRUCTION & ENGINEERING
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FIRST SOLAR INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FIRST SOLAR INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
20145.00
Base Market Value
803382.60
Base Total Cost
2866513.07
Base Unrealized Gain Loss
-2063130.47
Base Accrued Interest
0
Local Market Value
803382.60
Local Total Cost Amount
2866513.07
Local Unrealized Gain Loss
-2063130.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SALLY BEAUTY HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SALLY BEAUTY HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
46502.00
Base Market Value
941665.50
Base Total Cost
780558.96
Base Unrealized Gain Loss
161106.54
Base Accrued Interest
0
Local Market Value
941665.50
Local Total Cost Amount
780558.96
Local Unrealized Gain Loss
161106.54
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
SPECIALTY RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMTRUST FINANCIAL SERVICES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMTRUST FINANCIAL SERVICES
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
24942.00
Base Market Value
377621.88
Base Total Cost
434215.30
Base Unrealized Gain Loss
-56593.42
Base Accrued Interest
0
Local Market Value
377621.88
Local Total Cost Amount
434215.30
Local Unrealized Gain Loss
-56593.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: TOWNE BANK
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
TOWNE BANK
Security Description
COMMON STOCK USD1.667
Interest Rate
0
Original Face
0
Shares Par Value
18626.00
Base Market Value
573680.80
Base Total Cost
361220.51
Base Unrealized Gain Loss
212460.29
Base Accrued Interest
0
Local Market Value
573680.80
Local Total Cost Amount
361220.51
Local Unrealized Gain Loss
212460.29
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ZIOPHARM ONCOLOGY INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ZIOPHARM ONCOLOGY INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12730.00
Base Market Value
79180.60
Base Total Cost
134657.21
Base Unrealized Gain Loss
-55476.61
Base Accrued Interest
0
Local Market Value
79180.60
Local Total Cost Amount
134657.21
Local Unrealized Gain Loss
-55476.61
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SPIRIT AEROSYSTEMS HOLD CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SPIRIT AEROSYSTEMS HOLD CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
40221.00
Base Market Value
2330404.74
Base Total Cost
1418850.95
Base Unrealized Gain Loss
911553.79
Base Accrued Interest
0
Local Market Value
2330404.74
Local Total Cost Amount
1418850.95
Local Unrealized Gain Loss
911553.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
AEROSPACE & DEFENSE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LORAL SPACE + COMMUNICATIONS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LORAL SPACE + COMMUNICATIONS
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
4153.00
Base Market Value
172557.15
Base Total Cost
298892.43
Base Unrealized Gain Loss
-126335.28
Base Accrued Interest
0
Local Market Value
172557.15
Local Total Cost Amount
298892.43
Local Unrealized Gain Loss
-126335.28
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: IROBOT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
IROBOT CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10800.00
Base Market Value
908712.00
Base Total Cost
502936.55
Base Unrealized Gain Loss
405775.45
Base Accrued Interest
0
Local Market Value
908712.00
Local Total Cost Amount
502936.55
Local Unrealized Gain Loss
405775.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOUSEHOLD DURABLES
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CLEAR CHANNEL OUTDOOR CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CLEAR CHANNEL OUTDOOR CL A
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
15416.00
Base Market Value
74767.60
Base Total Cost
208774.02
Base Unrealized Gain Loss
-134006.42
Base Accrued Interest
0
Local Market Value
74767.60
Local Total Cost Amount
208774.02
Local Unrealized Gain Loss
-134006.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNDER ARMOUR INC CLASS A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNDER ARMOUR INC CLASS A
Security Description
COMMON STOCK USD.000333
Interest Rate
0
Original Face
0
Shares Par Value
53044.00
Base Market Value
1154237.44
Base Total Cost
316652.48
Base Unrealized Gain Loss
837584.96
Base Accrued Interest
0
Local Market Value
1154237.44
Local Total Cost Amount
316652.48
Local Unrealized Gain Loss
837584.96
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
TEXTILES, APPAREL & LUXURY GOO
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AMERISAFE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AMERISAFE INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8000.00
Base Market Value
455600.00
Base Total Cost
473206.26
Base Unrealized Gain Loss
-17606.26
Base Accrued Interest
0
Local Market Value
455600.00
Local Total Cost Amount
473206.26
Local Unrealized Gain Loss
-17606.26
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: AT+T INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
AT+T INC
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
1915008.00
Base Market Value
72253251.84
Base Total Cost
42030982.44
Base Unrealized Gain Loss
30222269.40
Base Accrued Interest
0
Local Market Value
72253251.84
Local Total Cost Amount
42030982.44
Local Unrealized Gain Loss
30222269.40
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BROOKDALE SENIOR LIVING INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BROOKDALE SENIOR LIVING INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
46006.00
Base Market Value
676748.26
Base Total Cost
1058072.03
Base Unrealized Gain Loss
-381323.77
Base Accrued Interest
0
Local Market Value
676748.26
Local Total Cost Amount
1058072.03
Local Unrealized Gain Loss
-381323.77
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HANOVER INSURANCE GROUP INC/
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HANOVER INSURANCE GROUP INC/
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
10815.00
Base Market Value
958533.45
Base Total Cost
416290.34
Base Unrealized Gain Loss
542243.11
Base Accrued Interest
0
Local Market Value
958533.45
Local Total Cost Amount
416290.34
Local Unrealized Gain Loss
542243.11
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
INSURANCE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: VIACOM INC CLASS B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
VIACOM INC CLASS B
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
110023.00
Base Market Value
3693472.11
Base Total Cost
4149433.92
Base Unrealized Gain Loss
-455961.81
Base Accrued Interest
0
Local Market Value
3693472.11
Local Total Cost Amount
4149433.92
Local Unrealized Gain Loss
-455961.81
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MEDIA
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DIGITAL REALTY TRUST INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DIGITAL REALTY TRUST INC
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
51323.00
Base Market Value
5796932.85
Base Total Cost
2998402.19
Base Unrealized Gain Loss
2798530.66
Base Accrued Interest
0
Local Market Value
5796932.85
Local Total Cost Amount
2998402.19
Local Unrealized Gain Loss
2798530.66
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NORTHWESTERN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NORTHWESTERN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
14211.00
Base Market Value
867155.22
Base Total Cost
346534.74
Base Unrealized Gain Loss
520620.48
Base Accrued Interest
0
Local Market Value
867155.22
Local Total Cost Amount
346534.74
Local Unrealized Gain Loss
520620.48
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
MULTI-UTILITIES
Moody S Quality Rating
NA
S And P Quality Rating
A+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MARKETAXESS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MARKETAXESS HOLDINGS INC
Security Description
COMMON STOCK USD.003
Interest Rate
0
Original Face
0
Shares Par Value
11085.00
Base Market Value
2229193.50
Base Total Cost
454152.13
Base Unrealized Gain Loss
1775041.37
Base Accrued Interest
0
Local Market Value
2229193.50
Local Total Cost Amount
454152.13
Local Unrealized Gain Loss
1775041.37
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
CAPITAL MARKETS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ORMAT TECHNOLOGIES INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ORMAT TECHNOLOGIES INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
10680.00
Base Market Value
626702.40
Base Total Cost
454527.34
Base Unrealized Gain Loss
172175.06
Base Accrued Interest
0
Local Market Value
626702.40
Local Total Cost Amount
454527.34
Local Unrealized Gain Loss
172175.06
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
UTILITIES
Minor Industry Name
INDPNDENT PWR & RENEWABLE ELEC
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NUTRISYSTEM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NUTRISYSTEM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
12029.00
Base Market Value
626109.45
Base Total Cost
196759.00
Base Unrealized Gain Loss
429350.45
Base Accrued Interest
0
Local Market Value
626109.45
Local Total Cost Amount
196759.00
Local Unrealized Gain Loss
429350.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
INTERNET & DIRECT MARKETING RE
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: NEENAH PAPER INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
NEENAH PAPER INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
5150.00
Base Market Value
413287.50
Base Total Cost
93803.97
Base Unrealized Gain Loss
319483.53
Base Accrued Interest
0
Local Market Value
413287.50
Local Total Cost Amount
93803.97
Local Unrealized Gain Loss
319483.53
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
PAPER & FOREST PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MONOLITHIC POWER SYSTEMS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MONOLITHIC POWER SYSTEMS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
11974.00
Base Market Value
1154293.60
Base Total Cost
145733.24
Base Unrealized Gain Loss
1008560.36
Base Accrued Interest
0
Local Market Value
1154293.60
Local Total Cost Amount
145733.24
Local Unrealized Gain Loss
1008560.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
SEMICONDUCTORS & SEMICONDUCTOR
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: EQUITY LIFESTYLE PROPERTIES
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
EQUITY LIFESTYLE PROPERTIES
Security Description
REIT USD.01
Interest Rate
0
Original Face
0
Shares Par Value
27080.00
Base Market Value
2338087.20
Base Total Cost
826463.32
Base Unrealized Gain Loss
1511623.88
Base Accrued Interest
0
Local Market Value
2338087.20
Local Total Cost Amount
826463.32
Local Unrealized Gain Loss
1511623.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
REAL ESTATE INV TRST
Major Industry Name
REAL ESTATE
Minor Industry Name
EQUITY RE INVESTMENT TRUSTS (R
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BILL BARRETT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BILL BARRETT CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
16398.00
Base Market Value
50341.86
Base Total Cost
824620.65
Base Unrealized Gain Loss
-774278.79
Base Accrued Interest
0
Local Market Value
50341.86
Local Total Cost Amount
824620.65
Local Unrealized Gain Loss
-774278.79
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: LAS VEGAS SANDS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
LAS VEGAS SANDS CORP
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
111564.00
Base Market Value
7127823.96
Base Total Cost
3988931.51
Base Unrealized Gain Loss
3138892.45
Base Accrued Interest
0
Local Market Value
7127823.96
Local Total Cost Amount
3988931.51
Local Unrealized Gain Loss
3138892.45
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
HOTELS, RESTAURANTS & LEISURE
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: KNOLL INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
KNOLL INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
8499.00
Base Market Value
170404.95
Base Total Cost
135325.92
Base Unrealized Gain Loss
35079.03
Base Accrued Interest
0
Local Market Value
170404.95
Local Total Cost Amount
135325.92
Local Unrealized Gain Loss
35079.03
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
COMMERCIAL SERVICES & SUPPLIES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HERBALIFE LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HERBALIFE LTD
Security Description
COMMON STOCK USD.002
Interest Rate
0
Original Face
0
Shares Par Value
24812.00
Base Market Value
1769839.96
Base Total Cost
474220.54
Base Unrealized Gain Loss
1295619.42
Base Accrued Interest
0
Local Market Value
1769839.96
Local Total Cost Amount
474220.54
Local Unrealized Gain Loss
1295619.42
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
PERSONAL PRODUCTS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BANCORP INC/THE
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BANCORP INC/THE
Security Description
COMMON STOCK USD1.0
Interest Rate
0
Original Face
0
Shares Par Value
5000.00
Base Market Value
37900.00
Base Total Cost
34300.00
Base Unrealized Gain Loss
3600.00
Base Accrued Interest
0
Local Market Value
37900.00
Local Total Cost Amount
34300.00
Local Unrealized Gain Loss
3600.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CELANESE CORP SERIES A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CELANESE CORP SERIES A
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
46477.00
Base Market Value
4412526.38
Base Total Cost
1971152.91
Base Unrealized Gain Loss
2441373.47
Base Accrued Interest
0
Local Market Value
4412526.38
Local Total Cost Amount
1971152.91
Local Unrealized Gain Loss
2441373.47
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: MOLSON COORS BREWING CO B
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
MOLSON COORS BREWING CO B
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
52214.00
Base Market Value
4508156.76
Base Total Cost
2729525.40
Base Unrealized Gain Loss
1778631.36
Base Accrued Interest
0
Local Market Value
4508156.76
Local Total Cost Amount
2729525.40
Local Unrealized Gain Loss
1778631.36
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER STAPLES
Minor Industry Name
BEVERAGES
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: W+T OFFSHORE INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
W+T OFFSHORE INC
Security Description
COMMON STOCK USD.00001
Interest Rate
0
Original Face
0
Shares Par Value
17927.00
Base Market Value
35136.92
Base Total Cost
297412.33
Base Unrealized Gain Loss
-262275.41
Base Accrued Interest
0
Local Market Value
35136.92
Local Total Cost Amount
297412.33
Local Unrealized Gain Loss
-262275.41
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: PRESTIGE BRANDS HOLDINGS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
PRESTIGE BRANDS HOLDINGS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
17400.00
Base Market Value
918894.00
Base Total Cost
291601.05
Base Unrealized Gain Loss
627292.95
Base Accrued Interest
0
Local Market Value
918894.00
Local Total Cost Amount
291601.05
Local Unrealized Gain Loss
627292.95
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
PHARMACEUTICALS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HUNTSMAN CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HUNTSMAN CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
61719.00
Base Market Value
1594818.96
Base Total Cost
694701.24
Base Unrealized Gain Loss
900117.72
Base Accrued Interest
0
Local Market Value
1594818.96
Local Total Cost Amount
694701.24
Local Unrealized Gain Loss
900117.72
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
MATERIALS
Minor Industry Name
CHEMICALS
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: UNIVERSAL LOGISTICS HOLDINGS
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
UNIVERSAL LOGISTICS HOLDINGS
Security Description
COMMON STOCK
Interest Rate
0
Original Face
0
Shares Par Value
8602.00
Base Market Value
129030.00
Base Total Cost
223593.88
Base Unrealized Gain Loss
-94563.88
Base Accrued Interest
0
Local Market Value
129030.00
Local Total Cost Amount
223593.88
Local Unrealized Gain Loss
-94563.88
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
ROAD & RAIL
Moody S Quality Rating
NA
S And P Quality Rating
B
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DOLBY LABORATORIES INC CL A
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DOLBY LABORATORIES INC CL A
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
14807.00
Base Market Value
724950.72
Base Total Cost
586294.39
Base Unrealized Gain Loss
138656.33
Base Accrued Interest
0
Local Market Value
724950.72
Local Total Cost Amount
586294.39
Local Unrealized Gain Loss
138656.33
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INFORMATION TECHNOLOGY
Minor Industry Name
ELECTRONIC EQUIP, INSTRUMENT &
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: BIOSCRIP INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
BIOSCRIP INC
Security Description
COMMON STOCK USD.0001
Interest Rate
0
Original Face
0
Shares Par Value
2500.00
Base Market Value
6787.50
Base Total Cost
14300.00
Base Unrealized Gain Loss
-7512.50
Base Accrued Interest
0
Local Market Value
6787.50
Local Total Cost Amount
14300.00
Local Unrealized Gain Loss
-7512.50
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE PROVIDERS & SERVIC
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: COGENT COMMUNICATIONS HOLDIN
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
COGENT COMMUNICATIONS HOLDIN
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
13508.00
Base Market Value
541670.80
Base Total Cost
117945.16
Base Unrealized Gain Loss
423725.64
Base Accrued Interest
0
Local Market Value
541670.80
Local Total Cost Amount
117945.16
Local Unrealized Gain Loss
423725.64
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
TELECOMMUNICATION SERVICES
Minor Industry Name
DIVERSIFIED TELECOMMUNICATION
Moody S Quality Rating
NA
S And P Quality Rating
B-
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SEARS HOLDINGS CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SEARS HOLDINGS CORP
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
11459.00
Base Market Value
101526.74
Base Total Cost
612949.58
Base Unrealized Gain Loss
-511422.84
Base Accrued Interest
0
Local Market Value
101526.74
Local Total Cost Amount
612949.58
Local Unrealized Gain Loss
-511422.84
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
MULTILINE RETAIL
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: HALOZYME THERAPEUTICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
HALOZYME THERAPEUTICS INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
33699.00
Base Market Value
432021.18
Base Total Cost
325336.88
Base Unrealized Gain Loss
106684.30
Base Accrued Interest
0
Local Market Value
432021.18
Local Total Cost Amount
325336.88
Local Unrealized Gain Loss
106684.30
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
BIOTECHNOLOGY
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: FREIGHTCAR AMERICA INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
FREIGHTCAR AMERICA INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
3400.00
Base Market Value
59126.00
Base Total Cost
82858.00
Base Unrealized Gain Loss
-23732.00
Base Accrued Interest
0
Local Market Value
59126.00
Local Total Cost Amount
82858.00
Local Unrealized Gain Loss
-23732.00
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
INDUSTRIALS
Minor Industry Name
MACHINERY
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: DEXCOM INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
DEXCOM INC
Security Description
COMMON STOCK USD.001
Interest Rate
0
Original Face
0
Shares Par Value
24466.00
Base Market Value
1789687.90
Base Total Cost
578902.39
Base Unrealized Gain Loss
1210785.51
Base Accrued Interest
0
Local Market Value
1789687.90
Local Total Cost Amount
578902.39
Local Unrealized Gain Loss
1210785.51
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: CORE MARK HOLDING CO INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
CORE MARK HOLDING CO INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13200.00
Base Market Value
436392.00
Base Total Cost
288234.87
Base Unrealized Gain Loss
148157.13
Base Accrued Interest
0
Local Market Value
436392.00
Local Total Cost Amount
288234.87
Local Unrealized Gain Loss
148157.13
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
CONSUMER DISCRETIONARY
Minor Industry Name
DISTRIBUTORS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: RENASANT CORP
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
RENASANT CORP
Security Description
COMMON STOCK USD5.0
Interest Rate
0
Original Face
0
Shares Par Value
16724.00
Base Market Value
731507.76
Base Total Cost
571913.54
Base Unrealized Gain Loss
159594.22
Base Accrued Interest
0
Local Market Value
731507.76
Local Total Cost Amount
571913.54
Local Unrealized Gain Loss
159594.22
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
FINANCIALS
Minor Industry Name
BANKS
Moody S Quality Rating
NA
S And P Quality Rating
B+
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: ANGIODYNAMICS INC
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
ANGIODYNAMICS INC
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
13918.00
Base Market Value
225610.78
Base Total Cost
192858.15
Base Unrealized Gain Loss
32752.63
Base Accrued Interest
0
Local Market Value
225610.78
Local Total Cost Amount
192858.15
Local Unrealized Gain Loss
32752.63
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
HEALTH CARE
Minor Industry Name
HEALTH CARE EQUIPMENT & SUPPLI
Moody S Quality Rating
NA
S And P Quality Rating
C
Direct Group Trust Holding
Direct
USD
Local Currency Code: USD • Trade Country Name: UNITED STATES OF AMERICA (THE) • Security Name: SHIP FINANCE INTL LTD
Local Currency Code
USD
Trade Country Name
UNITED STATES OF AMERICA (THE)
Security Name
SHIP FINANCE INTL LTD
Security Description
COMMON STOCK USD.01
Interest Rate
0
Original Face
0
Shares Par Value
6683.00
Base Market Value
90888.80
Base Total Cost
77294.34
Base Unrealized Gain Loss
13594.46
Base Accrued Interest
0
Local Market Value
90888.80
Local Total Cost Amount
77294.34
Local Unrealized Gain Loss
13594.46
Local Accrued Interest
0
Period End Date
2017-06-30T00:00:00.000
Asset Class
EQUITY
Investment Type Name
COMMON STOCK
Major Industry Name
ENERGY
Minor Industry Name
OIL, GAS & CONSUMABLE FUELS
Moody S Quality Rating
NA
S And P Quality Rating
NR
Direct Group Trust Holding
Direct
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